REGENTS OF THE UNIVERSITY OF CALIFORNIA Q3 2020 Filing

Filed October 21, 2020

Portfolio Value

$719.1M

Holdings

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (29 positions)

#	Stock	Shares	Value	% Portfolio
1	OBDCOWL ROCK CAPITAL CORP	42,690,843	$514.9M	71.59%
2	HYGISHARES IBOXX HIGH YIELD CORPO	1,179,000	$98.9M	13.76%
3	RAPTEURRAPT THERAPEUTICS INC	1,380,704	$44.5M	6.18%
4	—CONSTELLATION PHARMACEUTICAL	1,237,406	$25.1M	3.49%
5	ELESTEE LAUDER COMPANIES CL A	33,400	$7.3M	1.01%
6	BEBLOOM ENERGY CORP A	175,354	$3.2M	0.44%
7	APDAIR PRODUCTS CHEMICALS INC	10,200	$3.0M	0.42%
8	ORTXUSDORCHARD THERAPEUTICS PLC	620,233	$2.5M	0.35%
9	NTLAINTELLIA THERAPEUTICS INC	111,440	$2.2M	0.31%
10	SPGIS P GLOBAL INC	6,000	$2.2M	0.30%
11	MDYSPDR S P MIDCAP 400 ETF TRUST	5,600	$1.9M	0.26%
12	MRKMERCK CO. INC.	21,600	$1.8M	0.25%
13	BRK/BBERKSHIRE HATHAWAY INC CL B	8,043	$1.7M	0.24%
14	XOMEXXON MOBIL CORP	33,600	$1.2M	0.16%
15	BACVERIZON COMMUNICATIONS INC	17,735	$1.1M	0.15%
16	PFEPFIZER INC	27,645	$1.0M	0.14%
17	TXNTEXAS INSTRUMENTS INC	6,500	$928K	0.13%
18	KOCOCA COLA CO/THE	18,000	$889K	0.12%
19	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	13,928	$768K	0.11%
20	DISWALT DISNEY CO/THE	6,000	$744K	0.10%
21	HONHONEYWELL INTERNATIONAL INC	4,223	$695K	0.10%
22	TAT T INC	21,688	$618K	0.09%
23	MRSHMARSH MCLENNAN COS	5,200	$596K	0.08%
24	WFCWELLS FARGO CO	18,106	$426K	0.06%
25	ARVNARVINAS INC	14,333	$338K	0.05%
26	GEGENERAL ELECTRIC CO	40,075	$250K	0.03%
27	UPSUNITED PARCEL SERVICE CL B	1,350	$225K	0.03%
28	ADPAUTOMATIC DATA PROCESSING	1,550	$216K	0.03%
29	FINVFINVOLUTION GROUP	50,952	$94K	0.01%